Paragon Wealth Strategies’s Starbucks SBUX Stock Holding History

Paragon Wealth Strategies’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$226K	Buy	2,350 +1	+0%	+$97	0.06%	34
2023 Q3	$214K	Buy	+2,349	New	+$231K	0.06%	35

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paragon Wealth Strategies's SBUX Position: Q4 2023 in Review

Paragon Wealth Strategies increased its Starbucks (SBUX) stake by 0.04% in Q4 2023, buying an estimated $97 and bringing the position to 2,350 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #34.

Paragon Wealth Strategies first reported a position in SBUX in Q3 2023 and has held it in 2 quarters since. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Paragon Wealth Strategies held 2,350 shares of Starbucks worth $226K as of Q4 2023.
Paragon Wealth Strategies bought 1 Starbucks share in Q4 2023, an estimated $97.
Starbucks made up 0.06% of Paragon Wealth Strategies's portfolio in Q4 2023, its #34 holding.
Paragon Wealth Strategies first reported a position in Starbucks in Q3 2023 and has held it in 2 quarters since.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.